Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,619,649 |
267,075 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,152,802 |
238,296 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,580,686 |
214,251 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,619,089 |
189,382 |
+60.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,187,152 |
117,694 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,774,766 |
119,153 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,248,928 |
116,793 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,681,780 |
109,349 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,512,997 |
109,303 |
-10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,976,808 |
122,741 |
+72.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,203,903 |
71,040 |
+817.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$328,472 |
7,747 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$220,345 |
7,726 |
+320.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,037 |
1,836 |
+60.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,671 |
1,147 |
-11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,203 |
1,299 |
+9892.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$413 |
13 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299 |
13 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$236 |
13 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$3,145,478 |
145,624 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,724,625 |
145,624 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,856,522 |
146,039 |
—
|
Shares |
Defined |
2020-08-24 |
